Stokes Family Office’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,683
| Closed | -$246K | – | 288 |
|
|
2022
Q3 | $246K | Buy |
+2,683
| New | +$246K | 0.04% | 230 |
|
|
2022
Q2 | – | Sell |
-2,875
| Closed | -$293K | – | 283 |
|
|
2022
Q1 | $293K | Sell |
2,875
-479
| -14% | -$48.8K | 0.04% | 212 |
|
|
2021
Q4 | $360K | Sell |
3,354
-1,063
| -24% | -$114K | 0.04% | 172 |
|
|
2021
Q3 | $478K | Buy |
4,417
+153
| +4% | +$16.6K | 0.07% | 151 |
|
|
2021
Q2 | $461K | Buy |
+4,264
| New | +$461K | 0.07% | 145 |
|